Anic Equity¶
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Total return since start: 0.584 %¶
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Equity now: -----------------------------> 48378.89 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46177.37 Kr¶
PnL: ---------------------------------------> -2044.88 Kr¶
DD now: ---------------------------------> -7.093 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 15:43:06.625216'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.020000 | 830.250000 | 132.250000 | 18.950000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| VBG GROUP B | 4 | -3.860000 | 648.000000 | 40.000000 | 6.580000 | 608.000000 |
| Tobii Dynavox | 109 | -1.480000 | 2748.980000 | 26.980000 | 0.990000 | 2721.999993 |
| Stillfront Group | 38 | -2.300000 | 709.080000 | 23.080000 | 3.360000 | 686.000016 |
| MEKO | 13 | -1.870000 | 1565.200000 | 11.200000 | 0.720000 | 1554.000006 |
| Vitec Software Group B | 1 | -1.610000 | 495.400000 | 10.400000 | 2.140000 | 485.000000 |
| Tietoevry | 2 | -2.300000 | 646.400000 | 8.400000 | 1.320000 | 638.000000 |
| G5 Entertainment | 3 | -0.310000 | 573.000000 | 1.000000 | 0.170000 | 572.000001 |
| Mycronic | 3 | -2.340000 | 652.200000 | 0.200000 | 0.030000 | 651.999999 |
| SKF A | 3 | -4.250000 | 587.400000 | -5.600000 | -0.940000 | 593.000001 |
| SKF B | 3 | -4.490000 | 587.100000 | -8.900000 | -1.490000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.490000 | 503.000000 | -11.000000 | -2.140000 | 514.000000 |
| Embracer Group B | 14 | -4.600000 | 677.670000 | -11.330000 | -1.640000 | 689.000004 |
| Addnode Group B | 6 | -2.860000 | 693.600000 | -15.400000 | -2.170000 | 709.000002 |
| Avanza Bank Holding | 2 | -3.630000 | 493.600000 | -17.400000 | -3.410000 | 511.000000 |
| Husqvarna A | 7 | -3.870000 | 608.300000 | -24.700000 | -3.900000 | 632.999997 |
| ACQ Bure SPAC | 36 | -0.410000 | 3463.200000 | -26.800000 | -0.770000 | 3489.999984 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.250000 | 531.300000 | -30.700000 | -5.460000 | 562.000005 |
| Husqvarna B | 7 | -3.980000 | 608.020000 | -31.980000 | -5.000000 | 639.999997 |
| Rejlers B | 6 | -2.270000 | 930.000000 | -32.000000 | -3.330000 | 961.999998 |
| Loomis | 6 | -2.790000 | 2010.000000 | -33.000000 | -1.620000 | 2043.000000 |
| Collector Bank | 29 | -5.580000 | 1200.460000 | -33.540000 | -2.720000 | 1233.999996 |
| ITAB Shop Concept | 56 | -5.340000 | 655.200000 | -35.800000 | -5.180000 | 691.000016 |
| Arion Banki SDB | 61 | -1.460000 | 660.020000 | -36.980000 | -5.310000 | 697.000030 |
| Lagercrantz Group B | 5 | -1.730000 | 569.000000 | -38.000000 | -6.260000 | 607.000000 |
| Swedbank A | 3 | -3.520000 | 576.150000 | -41.850000 | -6.770000 | 618.000000 |
| Norva24 Group | 12 | -1.960000 | 360.720000 | -46.530000 | -11.430000 | 407.250000 |
| Mips | 1 | -1.720000 | 475.300000 | -53.700000 | -10.150000 | 529.000000 |
| Dustin Group | 18 | -4.890000 | 609.120000 | -60.880000 | -9.090000 | 669.999996 |
| Nordea Bank Abp | 30 | -4.200000 | 3693.600000 | -69.400000 | -1.840000 | 3762.999990 |
| Fastighetsbolaget Emilshus B | 23 | 14.940000 | 621.000000 | -74.000000 | -10.650000 | 694.999993 |
| AFRY | 3 | -3.760000 | 514.200000 | -80.800000 | -13.580000 | 594.999999 |
| Viaplay Group B | 4 | -5.660000 | 946.000000 | -91.000000 | -8.780000 | 1037.000000 |
| RVRC Holding | 17 | -3.350000 | 549.100000 | -133.900000 | -19.600000 | 683.000007 |
| Beijer Alma B | 9 | -2.420000 | 1818.000000 | -136.000000 | -6.960000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.140000 | 3548.800000 | -589.200000 | -14.240000 | 4138.000000 |
| TOTAL | 46177.370000 | -2044.880000 | -7.09324% | 48222.250041 |
Updated:¶
'2023-03-13 15:43:20.275692'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
